20 April, 2014 23:54 IST
Myiris.com - HDFC Equity Fund - - Scheme Details
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HDFC Equity Fund  NAV Rs.342.8200
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.67 15.22 23.94 24.62 6.69 12.74
Relative to Sensex** 4.02 7.79 15.58 3.81 0.86 12.74
Relative to Nifty** 3.64 6.95 14.41 5.45 0.92 12.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
Infosys Limited 9.83
I C I C I Bank Limited 6.91
State Bank Of India 5.88
Aurobindo Pharma Limited 4.19
Reliance Industries Limited 3.77
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 97.83 0.00
HSBC Small Cap Fund - Direct Plan 28.01 40.33
HSBC Small Cap Fund 27.83 39.37
Birla Sun Life Pure Value Fund - Direct Plan 25.43 43.46
Birla Sun Life Pure Value Fund 25.19 42.53
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Asset Allocation
Equity Shares 98.92
Collateral Borrowing And Lending Obligation 1.03
Net Current Assets 0.05
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend Option 43.2060 17-APR-14
Growth Option 342.8200 17-APR-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 100049.36

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-DEC-94

Scheme Objective:
To achieve capital appreciation.
NAV chart of growth option





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